TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in TPG RE Finance Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
44
Closed
8
Calls
$437K
Puts
$287K
Net Calls
+$150K
Net Calls Change
-$101K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.29M
3
AI
3
AXS Investments
New York
$2.28M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.2M
5
ECM
5
ExodusPoint Capital Management
New York
$1.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$512K
3
Invesco
3
Invesco
Georgia
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$3.78M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$437K -$11.8K -1,750 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$419K – – –
PI
53
Putnam Investments
Massachusetts
$372K -$3.28K -487 -0.9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$312K -$9.25K -1,374 -3%
Legal & General Group
55
Legal & General Group
United Kingdom
$308K -$5.49K -815 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$290K -$946K -140,520 -77%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$286K -$558K -82,954 -66%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$284K +$92K +13,745 +48%
Deutsche Bank
59
Deutsche Bank
Germany
$279K +$31.4K +4,665 +13%
AIG
60
American International Group
New York
$232K +$8.25K +1,226 +4%
MIM
61
MetLife Investment Management
New Jersey
$222K -$19.9K -2,950 -8%
STA
62
Summit Trail Advisors
New York
$218K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$206K +$10.4K +1,542 +5%
YIH
64
Y-Intercept (HK)
Hong Kong
$202K +$202K +30,018 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$198K -$22.3K -3,312 -10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K – – –
RJA
67
Raymond James & Associates
Florida
$194K -$64.6K -9,597 -25%
SG Americas Securities
68
SG Americas Securities
New York
$184K +$184K +27,396 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$166K +$175 +26 +0.1%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$153K +$67 +10 +0%
SWM
71
Stockman Wealth Management
Montana
$150K -$6.73K -1,000 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$133K +$740 +110 +0.6%
Mariner
73
Mariner
Kansas
$133K +$25.6K +3,802 +24%
GCM
74
Graham Capital Management
Connecticut
$131K +$43.2K +6,424 +49%
Wells Fargo
75
Wells Fargo
California
$131K -$64.2K -9,533 -33%
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